Amplify High Income ETF (YYY)

YYY Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	IGR	CBRE Global Real Estate Income Fund	3.32%	3,640,059
2	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	3.24%	1,302,362
3	WDI	Western Asset Diversified Income Fund	3.20%	1,233,772
4	AOD	Abrdn Total Dynamic Dividend Fund	3.06%	1,995,925
5	BCAT	BlackRock Capital Allocation Term Trust	3.06%	1,153,213
6	JFR	Nuveen Floating Rate Income Fund	3.04%	2,054,488
7	ACP	Abrdn Income Credit Strategies Fund	3.04%	2,935,001
8	FAX	Abrdn Asia-Pacific Income Fund Inc	3.00%	1,071,541
9	THQ	Abrdn Healthcare Opportunities Fund	3.00%	940,361
10	ECAT	BlackRock ESG Capital Allocation Term Trust	2.99%	1,070,277
11	BTX	BlackRock Innovation and Growth Term Trust	2.91%	2,215,861
12	BSTZ	BlackRock Science and Technology Term Trust	2.90%	806,360
13	BMEZ	BlackRock Health Sciences Term Trust	2.89%	1,139,319
14	IFN	The India Fund, Inc.	2.88%	987,230
15	HQH	Abrdn Healthcare Investors	2.80%	1,023,352
16	ASGI	Abrdn Global Infrastructure Income Fund	2.75%	781,747
17	VVR	Invesco Senior Income Trust	2.72%	4,141,405
18	AVK	Advent Convertible and Income Fund	2.53%	1,192,404
19	NMAI	Nuveen Multi-Asset Income Fund	1.99%	902,780
20	THW	Abrdn World Healthcare Fund	1.90%	1,050,900
21	HIX	Western Asset High Income Fund II Inc.	1.84%	2,431,743
22	JRI	Nuveen Real Asset Income and Growth Fund	1.73%	740,484
23	HQL	Abrdn Life Sciences Investors	1.71%	757,897
24	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	1.61%	1,740,887
25	AWP	abrdn Global Premier Properties Fund	1.59%	2,310,486
26	NPCT	Nuveen Core Plus Impact Fund	1.51%	776,622
27	NCV	Virtus Convertible & Income Fund	1.51%	610,209
28	AGD	Abrdn Global Dynamic Dividend Fund	1.28%	671,575
29	RIV	RiverNorth Opportunities Fund, Inc.	1.24%	579,411
30	FTF	Franklin Limited Duration Income Trust	1.23%	1,091,292
31	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.06%	6,012,299
32	GHY	PGIM Global High Yield Fund, Inc	0.98%	415,732
33	JPC	Nuveen Preferred & Income Opportunities Fund	0.96%	683,000
34	BCX	Blackrock Resources & Commodities Strategy Trust	0.95%	573,701
35	DSL	DoubleLine Income Solutions Fund	0.95%	437,410
36	IGD	Voya Global Equity Dividend and Premium Opportunity Fund	0.95%	926,918
37	EVV	Eaton Vance Limited Duration Income Fund	0.94%	522,054
38	NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	0.93%	367,270
39	FTHY	First Trust High Yield Opportunities 2027 Term Fund	0.93%	357,379
40	BDJ	BlackRock Enhanced Equity Dividend Trust	0.93%	604,917
41	BTZ	BlackRock Credit Allocation Income Trust	0.93%	484,043
42	USA	Liberty All-Star Equity Fund	0.92%	778,620
43	NPFD	Nuveen Variable Rate Preferred & Income Fund	0.92%	272,095
44	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	0.91%	596,311
45	EMD	Western Asset Emerging Markets Debt Fund Inc.	0.90%	509,838
46	ADX	Adams Diversified Equity Fund, Inc.	0.90%	238,835
47	JQC	Nuveen Credit Strategies Income Fund	0.88%	933,861
48	TYG	Tortoise Energy Infrastructure Corporation	0.88%	116,959
49	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	0.88%	581,049
50	RA	Brookfield Real Assets Income Fund Inc.	0.86%	371,517

As of Jun 26, 2025

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